Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | 31st October 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Broad Global Developed Government Bond TR EUR Index (DE000SLA6QG3) was reviewed on Friday, 21 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 4.25 | 30 Sep 2024 |
| US TREASURY N/B | 4.25 | 15 Oct 2025 |
| US TREASURY N/B | 4.125 | 30 Sep 2027 |
| US TREASURY N/B | 3.875 | 30 Sep 2029 |
| UNITED KINGDOM GILT | 4.125 | 29 Jan 2027 |
| SWEDISH GOVERNMENT | 1.75 | 11 Nov 2033 |
| BONOS Y OBLIG DEL ESTADO | 3.45 | 30 Jul 2043 |
| REPUBLIKA SLOVENIJA | 4.625 | 09 Sep 2024 |
| NORWEGIAN GOVERNMENT | 3.5 | 06 Oct 2042 |
| NETHERLANDS GOVERNMENT | 2 | 15 Jan 2054 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Oct 2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Sep 2027 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20 Sep 2032 |
| JAPAN (20 YEAR ISSUE) | 1.1 | 20 Sep 2042 |
| JAPAN (30 YEAR ISSUE) | 1.4 | 20 Sep 2052 |
| BUONI POLIENNALI DEL TES | 3.5 | 15 Jan 2026 |
| BUNDESREPUB. DEUTSCHLAND | 1.8 | 15 Aug 2053 |
| CANADIAN GOVERNMENT | 3.5 | 01 Mar 2028 |
| REPUBLIC OF AUSTRIA | 2 | 15 Jul 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 1.75 | 20 Oct 2023 |
| BELGIUM KINGDOM | 0.2 | 22 Oct 2023 |
| BUNDESOBLIGATION | 0 | 13 Oct 2023 |
| FRANCE (GOVT OF) | 4.25 | 25 Oct 2023 |
| BUONI POLIENNALI DEL TES | 0.65 | 15 Oct 2023 |
| BUONI POLIENNALI DEL TES | 2.45 | 01 Oct 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Oct 2023 |
| POLAND GOVERNMENT BOND | 4 | 25 Oct 2023 |
| OBRIGACOES DO TESOURO | 4.95 | 25 Oct 2023 |
| US TREASURY N/B | 2.875 | 30 Sep 2023 |
| US TREASURY N/B | 1.375 | 30 Sep 2023 |
| US TREASURY N/B | 0.125 | 15 Oct 2023 |
| US TREASURY N/B | 0.25 | 30 Sep 2023 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.